PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13M
3
+$8.5M
4
TWX
Time Warner Inc
TWX
+$8.47M
5
COL
Rockwell Collins
COL
+$8.35M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$12.5M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

1 Technology 18.03%
2 Healthcare 15.24%
3 Communication Services 12.49%
4 Consumer Discretionary 7.23%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$547K 0.05%
15,878
-23,506
302
$539K 0.05%
+10,007
303
$538K 0.05%
+39,852
304
$537K 0.05%
48,688
+1,149
305
$534K 0.05%
10,408
-7,752
306
$530K 0.05%
+12,980
307
$524K 0.05%
5,920
-341
308
$524K 0.05%
+10,801
309
$524K 0.05%
19,876
+18,015
310
$519K 0.05%
35,804
+11,322
311
$519K 0.05%
3,822
+1,577
312
$518K 0.05%
+6,124
313
$517K 0.05%
20,606
+69
314
$516K 0.05%
4,007
+3,363
315
$514K 0.05%
+19,046
316
$512K 0.05%
+2,016
317
$512K 0.05%
+7,645
318
$509K 0.05%
6,985
+469
319
$509K 0.05%
4,566
-1,649
320
$506K 0.05%
45,148
+39,027
321
$505K 0.05%
5,552
+506
322
$504K 0.05%
10,395
+6,463
323
$496K 0.04%
3,032
-10,585
324
$493K 0.04%
8,747
+1,490
325
$492K 0.04%
5,900
+300
11 12
13
14 15